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Carrascuña Sicav, S.a. (0P0000ZDTT)

Madrid

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CARRASCUÑA SICAV SA historical data, for real-time data please try another search

10.287 -0.001 -0.01%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116213002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47M

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0P0000ZDTT Holdings

Comprehensive information about top holdings and Key Holding Information for the CARRASCUÑA SICAV SA (0P0000ZDTT) fund. Our CARRASCUÑA SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.770	17.360	11.590
Shares	36.430	36.490	0.060
Bonds	32.640	50.380	17.740
Convertible	0.880	0.880	0.000
Preferred	0.010	0.010	0.000
Other	24.260	24.430	0.170

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.716	15.331
Price to Book	1.453	2.137
Price to Sales	1.109	1.592
Price to Cash Flow	3.761	8.802
Dividend Yield	3.658	2.574
5 Years Earnings Growth	10.772	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	22.860	16.785
Basic Materials	11.660	6.111
Energy	10.010	5.514
Consumer Cyclical	9.400	12.853
Industrials	8.860	12.429
Healthcare	8.420	11.032
Technology	7.550	17.784
Consumer Defensive	7.530	6.685
Utilities	7.460	3.887
Communication Services	5.860	7.959
Real Estate	0.380	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Long Short Credit R	FR0011510056	6.99	-	-
Carmignac Sécurité A EUR Acc	FR0010149120	6.07	1,918.480	-0.04%
Robeco Financial Institutions Bds 0IH €	LU1090433381	5.43	-	-
V/ Fut. Fut Euro Bobl Jun18 Eurex\|bon Deutschland Rep 1-5% 23%	-	5.23	-	-
BlackRock Strategic Funds - Fixed Income Strategie	LU0438336264	4.97	134.750	-0.07%
Italy 9Y	IT0004634132	4.46	3.515	+0.06%
DPAM L - Bonds EUR High Yield Short Term F	LU0517222484	4.06	158.970	0.00%
BGF Fixed Income Global Opps D2 EUR Hdg	LU0278456651	4.04	-	-
Danone SA	FR0013292828	3.96	-	-
Lyxor EUR 2-10 Inflation Expectations C-EUR	LU1390062245	2.99	116.69	0.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.26M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.96M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.62M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.85M	1.76	2.55	-

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CARRASCUÑA SICAV .	10.287	-0.001	-0.01%
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